Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643M |
| 2 |
AT&T
T
|
+$311M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
Ametek
AME
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Linde
LIN
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Group 1 Automotive
GPI
$4.26B
| $20M | 0.01% |
106,599
+91,947
| +628% | +$15.6M |
|
1302
CACI
CACI
$10.8B
| $20M | 0.01% |
76,339
-78,784
| -51% | -$20.3M |
|
|
JWSM
1303
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $20M | 0.01% |
2,048,101
+571,077
| +39% | +$5.57M |
|
|
NESR
1304
CALL
National Energy Services Reunited Corp
NESR
$2.46B
| $19.9M | 0.01% |
9,232,000
+1,810,700
| +24% | +$22M |
|
1305
Bankunited
BKU
$3.33B
| $19.9M | 0.01% |
476,775
+242,427
| +103% | +$9.92M |
|
1306
Magnachip Semiconductor
MX
$110M
| $19.9M | 0.01% |
1,120,291
+148,421
| +15% | +$2.96M |
|
1307
Itaú Unibanco
ITUB
$89.8B
| $19.9M | 0.01% |
5,185,849
+4,488,927
| +644% | +$18.4M |
|
|
QNGY
1308
DELISTED
Quanergy Systems, Inc.
QNGY
| $19.9M | 0.01% |
99,659
+11,668
| +13% | +$2.32M |
|
|
PRFT
1309
DELISTED
Perficient Inc
PRFT
| $19.8M | 0.01% |
171,346
+20,675
| +14% | +$2.13M |
|
|
CUTR
1310
DELISTED
Cutera, Inc.
CUTR
| $19.8M | 0.01% |
425,230
+372,828
| +711% | +$18.4M |
|
1311
Envista
NVST
$4.62B
| $19.8M | 0.01% |
473,916
-2,963,170
| -86% | -$125M |
|
|
OKLO
1312
Oklo
OKLO
$6.41B
| $19.8M | 0.01% |
+2,013,265
| New | +$19.9M |
|
|
AAC
1313
DELISTED
Ares Acquisition Corporation
AAC
| $19.8M | 0.01% |
2,031,684
-2,946
| -0.1% | -$28.7K |
|
|
CUK
1314
DELISTED
Carnival PLC
CUK
| $19.8M | 0.01% |
867,165
+427,800
| +97% | +$9.08M |
|
1315
Kraft Heinz
KHC
$32.8B
| $19.8M | 0.01% |
+537,153
| New | +$20.2M |
|
1316
LXP Industrial Trust
LXP
$3.52B
| $19.8M | 0.01% |
310,250
-131,578
| -30% | -$8.62M |
|
|
LEGA
1317
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $19.8M | 0.01% |
2,016,140
+604,772
| +43% | +$5.88M |
|
1318
Beam Therapeutics
BEAM
$2.68B
| $19.8M | 0.01% |
226,989
+131,294
| +137% | +$13.2M |
|
1319
Star Bulk Carriers
SBLK
$3.05B
| $19.7M | 0.01% |
821,319
-101,656
| -11% | -$2.14M |
|
1320
Radware
RDWR
$983M
| $19.7M | 0.01% |
585,274
+180,558
| +45% | +$5.97M |
|
|
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
| $19.7M | 0.01% |
269,947
+188,626
| +232% | +$14.3M |
|
1322
Altria Group
MO
$125B
| $19.7M | 0.01% |
433,347
-656,711
| -60% | -$31.7M |
|
|
1323
CALL
Kraft Heinz
KHC
$32.8B
| $19.7M | 0.01% |
535,700
+430,000
| +407% | +$16.2M |
|
|
BAND
1324
Bandwidth Inc
BAND
$1.19B
| $19.7M | 0.01% |
218,316
+191,323
| +709% | +$22.1M |
|
1325
PUT
American Electric Power
AEP
$70.4B
| $19.7M | 0.01% |
242,600
| – | – |
|
Similar funds
Millennium Management's Q3 2021 Portfolio in Review
As of Q3 2021, Millennium Management held 7,698 positions worth $167B, up 2.3% from $163B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management deployed $8.65B of net new capital in Q3 2021, opening 1,244 new positions and adding to 2,720 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $694M trimmed.
- Millennium Management's largest Q3 2021 buy was Sight Sciences: 1,577,092 shares worth $35.8M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $643M increase.
- Millennium Management's biggest Q3 2021 reduction was Apple, cutting an estimated $694M.
- Millennium Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $887M.
- Millennium Management's ten largest holdings make up 18% of its $167B portfolio in Q3 2021.
- Millennium Management opened 1,244 new positions and closed 981 in Q3 2021.
- Millennium Management's portfolio value rose 2.3% quarter-over-quarter to $167B.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.